Performa Ltd (US)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Performa Ltd (US)’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Buy	31,759 +36	+0.1%	+$12.3K	1.87%	9
2026 Q1	$9.59M	Hold	31,723	–	–	2.17%	9
2025 Q4	$9.58M	Buy	31,723 +3,719	+13%	+$1.12M	2.43%	7
2025 Q3	$8.33M	Buy	28,004 +42	+0.2%	+$12.1K	2.21%	9
2025 Q2	$7.74M	Buy	27,962 +44	+0.2%	+$11.3K	2.33%	8
2025 Q1	$7.03M	Hold	27,918	–	–	2.34%	8
2024 Q4	$7.82M	Buy	27,918 +67	+0.2%	+$18.9K	2.75%	8
2024 Q3	$7.45M	Buy	27,851 +46	+0.2%	+$11.8K	2.77%	9
2024 Q2	$6.95M	Buy	27,805 +9,685	+53%	+$2.42M	2.86%	9
2024 Q1	$4.72M	Buy	18,120 +28	+0.2%	+$6.88K	2.08%	11
2023 Q4	$4.37M	Buy	18,092 +45	+0.2%	+$9.77K	1.9%	11
2023 Q3	$3.87M	Buy	18,047 +26	+0.1%	+$5.91K	1.84%	11
2023 Q2	$4.14M	Buy	18,021 +30	+0.2%	+$6.53K	2.03%	9
2023 Q1	$3.89M	Buy	17,991 +27	+0.2%	+$5.84K	2.04%	9
2022 Q4	$3.6M	Buy	17,964 +42	+0.2%	+$8.59K	2.08%	9
2022 Q3	$3.5M	Buy	17,922 +35	+0.2%	+$7.51K	2.33%	9
2022 Q2	$3.52M	Buy	17,887 +21	+0.1%	+$4.55K	2.55%	6
2022 Q1	$4.43M	Hold	17,866	–	–	3.12%	4
2021 Q4	$5.03M	Buy	17,866 +23	+0.1%	+$6.6K	3.09%	4
2021 Q3	$5M	Buy	17,843 +9	+0.1%	+$2.58K	2.92%	4
2021 Q2	$5.17M	Buy	17,834 +18	+0.1%	+$5.04K	3.61%	3
2021 Q1	$4.89M	Buy	17,816 +5,117	+40%	+$1.44M	3.66%	2
2020 Q4	$3.4M	Buy	12,699 +40	+0.3%	+$9.67K	2.17%	3
2020 Q3	$2.72M	Buy	12,659 +652	+5%	+$138K	2.32%	3
2020 Q2	$2.4M	Hold	12,007	–	–	2.07%	5
2020 Q1	$1.8M	Buy	+12,007	New	+$2.23M	1.81%	6

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Performa Ltd (US)'s VBK Position: Q2 2026 in Review

Performa Ltd (US) increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.11% in Q2 2026, buying an estimated $12.3K and bringing the position to 31,759 shares worth $11.6M. The position accounts for 1.87% of the portfolio, ranked #9.

Performa Ltd (US) first reported a position in VBK in Q1 2020 and has held it in 26 quarters since. 1,280 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Performa Ltd (US) held 31,759 shares of Vanguard Morningstar Small-Cap Growth ETF worth $11.6M as of Q2 2026.
Performa Ltd (US) bought 36 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $12.3K.
Vanguard Morningstar Small-Cap Growth ETF made up 1.87% of Performa Ltd (US)'s portfolio in Q2 2026, its #9 holding.
Performa Ltd (US) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
1,280 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.